Prairie Operating Co.
PROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$62 | -$1 | -$17 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $3 | $0 | $13 |
| Change in WC | $8 | $1 | $2 | -$0 |
| Other Non-Cash | $14 | $45 | -$4 | -$2 |
| Operating Cash Flow | -$9 | -$12 | -$2 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$21 | -$5 | -$10 |
| Net Acquisitions | -$56 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $1 | -$2 | $3 | $0 |
| Investing Cash Flow | -$83 | -$24 | -$2 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$0 | $0 | $0 |
| Stock Issued | $49 | $12 | $1 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $36 | $0 | $14 |
| Financing Cash Flow | $85 | $49 | $1 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $13 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $0 | $3 | $2 |
| End Cash | $5 | $13 | $0 | $3 |
| Free Cash Flow | -$39 | -$33 | -$7 | -$17 |